Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,659
Closed -$1.55M 147
2022
Q4
$1.55M Sell
26,659
-202
-0.8% -$11.7K 0.84% 26
2022
Q3
$1.42M Sell
26,861
-818
-3% -$43.3K 0.69% 31
2022
Q2
$1.44M Buy
+27,679
New +$1.44M 0.66% 28